Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings List

$34.49 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does QVMS hold?

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) top stock holdings include FormFactor, Argan, and Element Solutions. The top 25 QVMS holdings ordered by weight make up 13.90% of the total fund. QVMS is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete QVMS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QVMS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FORM FormFactor	$123.59	0.76%	12,956
2	AGX Argan	$706.30 +0.0%	0.73%	2,441
3	ESI Element Solutions	$43.71 +0.2%	0.72%	37,983
4	VSAT Viasat	$83.06	0.66%	27,664
5	MXL MaxLinear	$93.12	0.61%	16,307
6	MOH Molina Healthcare	$229.19 -0.3%	0.60%	7,019
7	POWL Powell Industries	$246.33	0.58%	4,786
8	BTSG BrightSpring Health Services	$69.03	0.58%	20,937
9	KRYS Krystal Biotech	$375.07	0.56%	3,966
10	ECG Everus Construction Group	$138.79 +0.4%	0.56%	8,623
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11	ESE ESCO Technologies	$332.32 -0.1%	0.54%	3,854
12	QRVO Qorvo	$87.57	0.54%	14,288
13	SNEX StoneX Group	$120.55	0.54%	9,891
14	MYRG MYR Group	$433.01	0.53%	2,754
15	EMN Eastman Chemical	$68.79 -0.1%	0.53%	18,853
16	ALKS Alkermes	$54.58	0.52%	24,688
17	ENPH Enphase Energy	$43.07	0.51%	27,483
18	RAL Ralliant	$68.34 0.0%	0.50%	17,363
19	JBTM JBT Marel	$145.68 -0.1%	0.50%	9,119
20	RHP Ryman Hospitality Properties	$127.76 -0.1%	0.49%	9,497
21	PLXS Plexus	$275.11	0.48%	4,054
22	NPO Enpro	$336.40 +0.3%	0.47%	3,123
23	ZWS Zurn Elkay Water Solutions Cor	$49.16 0.0%	0.47%	23,005
24	GTES Gates Industrial	$26.73 +0.1%	0.46%	40,359
25	FSS Federal Signal	$131.12 +0.0%	0.46%	9,110

QVMS Geographic Exposure

QVMS's largest geographic exposure is United States at 94.9%, followed by United Kingdom at 0.7%.

United States
94.9%
United Kingdom
0.7%
Ireland
0.7%
Bermuda
0.6%
Puerto Rico
0.5%
Cayman Islands
0.3%
Marshall Islands
0.3%
Bahamas
0.2%
Jersey
0.2%

QVMS Currency Exposure

QVMS is exclusively exposed to USD.

USD
85.4%

QVMS Sector Exposure

QVMS's largest sector exposure is Financials at 22.2%, followed by Consumer Discretionary at 15.6%.

Financials
22.2%
Consumer Discretionary
15.6%
Industrials
15.3%
Technology
13.1%
Health Care
10.8%
Energy
5.8%
Materials
5.6%
Consumer Staples
2.6%
Utilities
1.8%
Communications
1.7%
Other
1.1%

QVMS Industry Exposure

QVMS's largest industry exposure is Banks at 9.1%, followed by Semiconductors & Semiconductor Equipment at 5.4%.

Banks
9.1%
Semiconductors & Semiconductor Equipment
5.4%
Biotechnology
4.5%
Oil, Gas & Consumable Fuels
3.8%
Real Estate Management & Development
3.8%
Chemicals
3.7%
Specialty Retail
3.7%
Household Durables
3.7%
Diversified Consumer Services
3.6%
Machinery
3.5%
Other
50.7%

QVMS Sub-Industry Exposure

QVMS's largest sub-industry exposure is Diversified Banks at 7.8%, followed by Semiconductors at 4.7%.

Diversified Banks
7.8%
Semiconductors
4.7%
REIT
4.7%
Biotechnology
4.3%
Industrial Machinery & Supplies
3.0%
Oil & Gas Equipment & Services
2.2%
Electrical Components & Equipment
2.0%
Application Software
1.9%
Specialty Chemicals
1.9%
Diversified Chemicals
1.8%
Other
58.7%

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This page (NYSEARCA:QVMS) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings List